Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$144.91 -1.1 | -0.75%
10/13/15 - 09:50 AM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 265.46M 119.36M 121.72M 151.96M
Receivables 18.05M 25.68M 15.94M 14.61M
Inventories 153.06M 165.43M 146.69M 143.27M
Other Current Assets 0.00 0.00 883.00K 884.00K
Total Current Assets 456.82M 329.65M 302.19M 337.31M
Property, Plant & Equipment, Gross 1.93B 1.87B 1.80B 1.74B
Accumulated Depreciation & Depletion 878.42M 823.84M 771.45M 719.20M
Property, Plant & Equipment, Net 1.05B 1.04B 1.03B 1.02B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 66.75M 59.32M 59.74M 59.31M
Total Non-Current Assets 1.12B 1.10B 1.09B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.43B 1.39B 1.42B
Accounts Payable 133.12M 98.48M 110.64M 101.27M
Short Term Debt 0.00 25.00M 0.00 0.00
Other Current Liabilities 158.38M 64.80M 74.08M 65.74M
Total Current Liabilities 445.61M 344.44M 316.07M 319.06M
Long Term Debt 400.00M 375.00M 400.00M 525.04M
Deferred Income Taxes 50.03M 57.71M 56.50M 63.16M
Other Non-Current Liabilities 142.30M 126.46M 131.72M 129.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 592.33M 559.17M 588.21M 717.26M
Total Liabilities 1.04B 903.61M 904.28M 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 538.27M 528.64M 484.03M 382.68M
Common Par 240.00K 238.00K 237.00K 234.00K
Additional Paid In Capital 56.07M 39.97M 51.73M 28.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 485.69M 493.17M 438.67M 374.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.72M -4.73M -6.61M -21.16M
Total Capitalization 938.27M 903.64M 884.03M 907.71M
Total Equity 538.27M 528.64M 484.03M 382.68M
Total Liabilities & Stock Equity 1.58B 1.43B 1.39B 1.42B
Total Common Shares Outstanding 23.98M 23.82M 23.80M 23.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.92M 23.82M 23.71M 23.07M
Diluted Weighted Shares Outstanding 24.05M 23.97M 23.95M 23.41M
Number of Employees 72000 72000 71000 70000
Number of Part-Time Employees 0 0 0 0

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